Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.190373 0.227120 0.267470 0.314858 0.368767 0.427967 0.497668
2025-08-17 0.126363 0.173441 0.230856 0.305035 0.397258 0.507026 0.646337
2025-08-24 0.081391 0.129120 0.193788 0.285321 0.408751 0.566452 0.779781
2025-08-31 0.053043 0.097580 0.164556 0.267909 0.417966 0.621985 0.913378
2025-09-07 0.037663 0.079812 0.149623 0.265931 0.445804 0.703305 1.087601
2025-09-14 0.027336 0.066642 0.138067 0.265789 0.474788 0.787726 1.272583
2025-09-21 0.020054 0.056268 0.128281 0.265876 0.502894 0.872234 1.463487
2025-09-28 0.015300 0.049153 0.122384 0.270928 0.538611 0.970312 1.680794
2025-10-05 0.011981 0.043904 0.118658 0.278799 0.579221 1.078513 1.920123
2025-10-12 0.010136 0.041643 0.120531 0.297282 0.639777 1.222731 2.223961
2025-10-19 0.007806 0.036822 0.115415 0.300765 0.673190 1.324014 2.464966
2025-10-26 0.005726 0.031546 0.107710 0.297295 0.692757 1.402597 2.672921
2025-11-02 0.003474 0.023959 0.091942 0.273800 0.672077 1.411886 2.770761
2025-11-09 0.002356 0.019917 0.084419 0.267589 0.684859 1.481341 2.974513
2025-11-16 0.001402 0.015414 0.073673 0.251176 0.674263 1.507085 3.104430
2025-11-23 0.000803 0.011884 0.064382 0.236150 0.664277 1.532552 3.234723
2025-11-30 0.000527 0.010092 0.060465 0.234729 0.684160 1.616346 3.473822
2025-12-07 0.000346 0.008673 0.057324 0.234799 0.707334 1.707954 3.731706
2025-12-14 0.000222 0.007464 0.054444 0.234986 0.730675 1.801232 3.997116
2025-12-21 0.000151 0.006672 0.053086 0.239620 0.765244 1.919353 4.314468
2025-12-28 0.000105 0.006102 0.052539 0.246786 0.806799 2.054253 4.669466
2026-01-04 0.000087 0.006042 0.054727 0.263574 0.874322 2.246973 5.142700
2026-01-11 0.000055 0.005361 0.053060 0.266746 0.906992 2.367790 5.482046